SANM Stock Analysis: Buy, Sell, or Hold?

SANM - Sanmina Corp

PRINTED CIRCUIT BOARDS
$185.56
2.08 (1.13%) ▲
5d: -10.97%
30d: -24.69%
90d: -14.81%
HOLD
MODERATE Confidence
Protect Your SANM Gains
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 27, 2026 0d
Smart Money Accumulation

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Strength: 6.5/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: SANM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$295.00
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$183.17
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.8x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SANM is currently trading at $185.56, which is considered oversold relative to its 30-day fair value range of $192.02 to $239.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.3) compared to its historical average (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 7.9% over the next few years. This pessimistic expectation contrasts with the company's recent 68.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, SANM is in a strong uptrend. Immediate support is located at $162.41, while resistance sits at $223.51.

Market Sentiment: SANM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $260.00 (+58.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $192.02 - $239.07
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 58.7% below Wall St target ($260.00)
  • CAUTION: 5-day price weakness (-11.0%) - monitor closely

Trading Range Analysis

30-Day Trading Range $192.02 - $239.07
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $162.41
Resistance Level $223.51
Current Trend Strong Uptrend
Technical data as of Jul 31, 2026

Fundamental Context

Forward P/E (Next Year Est.) 12.30
Wall Street Target $260.00 (+58.7%)
Revenue Growth (YoY) 69.7%
Earnings Growth (YoY) 68.3%
Profit Margin 2.4%
Valuation Discount vs History -7.9% cheaper
PE vs Historical 12.3 vs 15.8 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -7.9% (market-implied from PE analysis)
1-Year Target $150.91 (-8%)
2-Year Target $138.98 (-15%)
3-Year Target $128.00 (-22%)
3-Yr Target (if PE normalizes) (PE: 12→16) $164.48 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.8, Growth: 10.0%) $369.42 (+126%)
Base: (SPY PE: 12.3, Growth: 10.0%) $218.28 (+33%)
Bear: (PE: 10.5, Growth: 10.0%) $185.54 (+13%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 44.21 | Current EPS (TTM): $3.90
Bull Case $379.35 (+104%)
Analyst growth 100.0%, PE expands to 48.6
Base Case $344.86 (+86%)
Market implied 100.0%, PE stable at 44.2
Bear Case $117.25 (-37%)
Severe decline -20.0%, PE contracts to 37.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 15.8
Stabilization Target: $210.54 (+28.5%)
PE Expansion Potential: +28.5%
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Last updated: August 03, 2026 12:15 AM ET
Data refreshes hourly during market hours. Next update: 1:15 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
David V Hedley III SELL 1024 shares 2026-02-24
Jonathan P Faust SELL 10075 shares 2026-02-24
Alan Mcwilliams Reid SELL 3500 shares 2026-02-13

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Advanced SANM Option Strategies

Professional options setups generated by AI based on today's SANM price and gamma walls.

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